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TheStreet Open House

Pool Corp (POOL)

NASDAQ: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 111.03M 97.33M 81.97M 71.99M
Operating Gains/Losses 252.00K 135.00K -383.00K 646.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.75M -10.08M -3.40M -5.89M
(Increase) Decrease in Inventories -30.41M -27.29M -9.23M -35.34M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 20.09M 14.01M 20.25M 6.40M
(Decrease) Increase In Other Current Liabilities 10.48M 12.88M 3.89M 20.68M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 9.51M 2.30M 11.09M 8.25M
Net Cash From Continuing Operations 121.82M 105.09M 119.08M 75.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 121.82M 105.09M 119.08M 75.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.33M -18.74M -16.27M -19.45M
Acquisitions -10.65M -1.24M -4.70M -5.93M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 165.00K 125.00K -238.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.81M -19.86M -21.21M -25.58M
Issuance of Debt 824.33M 748.94M 607.92M 749.35M
Cash Used for Financing Activities
Issuance of Capital Stock 13.53M 21.41M 20.20M 13.08M
Repayment of Long-Term Debt -766.50M -733.41M -624.36M -700.90M
Repurchase of Capital Stock -136.47M -96.18M -81.76M -76.56M
Payment of Cash Dividends -37.60M -33.81M -29.14M -26.47M
Other Financing Charges, Net 20.73M 3.57M 4.49M 944.00K
Net Cash From Financing Activities -81.98M -89.48M -102.64M -40.55M
Effect of Exchange Rate Changes -5.20M -199.00K -250.00K -1.20M
Net Change in Cash & Cash Equivalents 6.82M -4.46M -5.02M 7.77M
POOL News

Analysts Ratings for POOL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 1 1
Moderate Buy 0 0 0 0
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET POOL ANALYST REPORT

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